| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2563 | 8.58% | ||
| $0.7077 | 29% | ||
| $0.5486 | -3.04% | ||
| $1.157 | 4.68% | ||
| $0.5658 | -4.3% | ||
| $0.5912 | 4.32% | ||
| $1.1053 | -1.4% | ||
| $1.121 | 58.22% | ||
| $0.7085 | -52.75% | ||
| $1.4994 | 14.13% | ||
| $1.3138 | 8.33% | ||
| $1.2128 | -1.06% | ||
| $1.2258 | -56.23% | ||
| $2.8007 | 268.71% | ||
| $0.7596 | 19.1% | ||
SPDR Portfolio MSCI Global Stock Market ETF pays a dividend yield (FWD) of 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
63.09%Japan
5.73%United Kingdom
3.59%China
2.88%Canada
2.73%Switzerland
2.54%France
2.36%India
2.16%Germany
1.99%Australia
1.73%Taiwan
1.70%South Korea
0.98%Netherlands
0.95%Sweden
0.94%Spain
0.85%Italy
0.63%Brazil
0.54%Singapore
0.53%Denmark
0.50%Hong Kong SAR China
0.48%South Africa
0.38%Israel
0.32%Finland
0.25%Belgium
0.22%Norway
0.22%Mexico
0.20%Indonesia
0.20%Malaysia
0.17%Thailand
0.12%Austria
0.090%Ireland
0.078%Türkiye
0.059%Poland
0.052%New Zealand
0.032%Chile
0.027%Portugal
0.023%Hungary
0.012%Philippines
0.0066%Colombia
0.0058%Greece
0.0022%Peru
0.0010%
- 11 Sectors
Information Technology
22.84%Financials
17.62%Industrials
12.09%Health Care
10.46%Consumer Discretionary
10.27%Communication Services
7.93%Consumer Staples
6.43%Energy
3.94%Materials
3.74%Utilities
2.41%Real Estate
2.29%
- 2,692 Holdings
- Within the last 12 months, SPDR Portfolio MSCI Global Stock Market ETF paid a dividend of $1.26. For the next 12 months, SPDR Portfolio MSCI Global Stock Market ETF is expected to pay a dividend of $1.26. This corresponds to a dividend yield of approximately 2.10%.
- The dividend yield of SPDR Portfolio MSCI Global Stock Market ETF is currently 2.10%.
- SPDR Portfolio MSCI Global Stock Market ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for SPDR Portfolio MSCI Global Stock Market ETF is expected in June.
- SPDR Portfolio MSCI Global Stock Market ETF paid dividend every year within the last 10 years.
- Dividends of $1.26 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- The largest sectors of SPDR Portfolio MSCI Global Stock Market ETF are Information Technology, Financials, Industrials.
- The last stock split of SPDR Portfolio MSCI Global Stock Market ETF was on 23 September 2019 in the ratio 2:1.
- To receive the last dividend of SPDR Portfolio MSCI Global Stock Market ETF on 24 December 2024 in the amount of $0.71 you had to have the stock in your portfolio before the ex-day on 18 December 2024.
- The last dividend was paid on 24 December 2024.
- In 2022, dividends of $1.11 were paid by SPDR Portfolio MSCI Global Stock Market ETF.
- Dividends from SPDR Portfolio MSCI Global Stock Market ETF are paid in US Dollar.
- In SPDR Portfolio MSCI Global Stock Market ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.